Voucher Wise Summary Report
Opening Balance | 2,196,742 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 7,500 | 02/04/2019 | OWN/2019-20/P/25 | Expenditures | 9,824 | |||||||
09/04/2019 | SWMS/2019-20/R/1 | Direct Receipts | 6,708 | 08/04/2019 | OWN/2019-20/P/11 | Expenditures | 58 | |||||||
22/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 17,160 | 08/04/2019 | SFCG/2019-20/P/1 | Expenditures | 27,321 | |||||||
22/04/2019 | SFCG/2019-20/R/1 | Direct Receipts | 30,391 | 13/04/2019 | OWN/2019-20/P/6 | Expenditures | 9,790 | |||||||
Direct Receipts | 14/04/2019 | OWN/2019-20/P/1 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/5 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/7 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2019 | OWN/2019-20/P/9 | Expenditures | 9,664 | ||||||||||
Direct Receipts | 23/04/2019 | SWMS/2019-20/P/1 | Expenditures | 13,416 | ||||||||||
Direct Receipts | 24/04/2019 | FFC/2019-20/P/1 | Expenditures | 52,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:59:15 PM. |